Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.26 | — | — | $0 | — |
| Q2 18 | — | -$0.18 | — | — | — | — |
| Q1 18 | -$0.3 | -$0.5 | -66.7% | — | — | — |
| Q4 17 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q3 17 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q2 17 | -$0.02 | -$0.04 | -100.0% | — | — | — |
| Q1 17 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q4 16 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q3 16 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q2 16 | -$6 | -$6 | 0.0% | — | — | — |
| Q1 16 | -$12 | -$5.9 | +50.8% | — | — | — |
| Q4 15 | -$0.04 | -$0.04 | 0.0% | — | — | — |
| Q3 15 | -$0.04 | -$0.01 | +75.0% | — | — | — |
| Q2 15 | -$0.04 | -$0.05 | -25.0% | — | — | — |
| Q1 15 | -$60.9 | -$42 | +31.0% | — | — | — |
| Q4 14 | -$58 | -$57 | +1.8% | — | — | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY23 | — | — | — | — | $0 | — |
| FY22 | — | -$21.7 | — | — | $0 | — |
| FY21 | — | -$27 | — | — | $0 | — |
| FY20 | — | -$27 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | 9.2M | 11.9M | 8.9M | 2.4M |
| Selling, general & administrative | 6.7M | 8.7M | 11.5M | 7.1M |
| Operating expenses | 15.8M | 20.6M | 20.4M | 9.5M |
| Operating income | -15.8M | -20.6M | -20.4M | -9.5M |
| Operating margin | — | — | — | — |
| Non-operating income, net | -72K | 3.5M | 3.8M | 538K |
| Pretax income | -15.9M | -17.1M | -16.3M | -8.6M |
| Income tax | — | — | — | — |
| Net income | -15.9M | -17.1M | -16.3M | -8.6M |
| Net margin | — | — | — | — |
| EBITDA | -14.6M | -23M | -23.2M | -9.3M |
| EPS | -27 | -27 | -21.7 | — |
| Diluted EPS | -27 | -30 | -29.3 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | 524K | 344K | 329K | 1.2M |
| Selling, general & administrative | 3.8M | 1.2M | 1.1M | 973K |
| Operating expenses | 4.3M | 1.6M | 1.4M | 2.2M |
| Operating income | -4.3M | -1.6M | -1.4M | -2.2M |
| Operating margin | — | — | — | — |
| Non-operating income, net | 262K | 91K | 92K | 93K |
| Pretax income | -4M | -1.4M | -1.2M | -2.1M |
| Income tax | — | — | — | — |
| Net income | -4M | -1.4M | -1.2M | -2.1M |
| Net margin | — | — | — | — |
| EBITDA | -4.2M | -1.6M | -1.4M | -2.2M |
| EPS | -5.2 | -1.8 | -1.53 | — |
| Diluted EPS | -5.2 | -1.8 | -1.53 | — |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.6M | — | 17.3M | 33.9M | 12.7M | 4.1M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | 72K | 0 | — |
| Total current assets | 8M | — | 18.5M | 35.6M | 13.3M | 5.7M |
| Property, plant & equipment | 6M | -5.7M | 4.4M | 3.4M | 259K | 0 |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 14M | — | 22.9M | 38.8M | 13.6M | 5.7M |
| Accounts payable | — | — | 186K | 427K | 97K | 750K |
| Short-term debt | — | — | 284K | 311K | 340K | 274K |
| Total current liabilities | 59.6K | — | 1.8M | 5.1M | 1.2M | 2.4M |
| Long-term debt | — | — | 925K | 614K | 274K | 0 |
| Total liabilities | 59.6K | — | 5.4M | 11.5M | 1.8M | 2.4M |
| Shareholders' equity | -171M | — | 17.5M | 27.3M | 11.8M | 3.4M |
| Total debt | — | — | 1.2M | 925K | 614K | 274K |
| Net debt | — | — | -16.1M | -33M | -12M | -3.8M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Cash & short-term investments | 10.4M | 7M | 6.4M | 4.1M |
| Receivables | — | 1.4M | — | — |
| Inventory | — | — | — | — |
| Total current assets | 10.7M | 9.1M | 7.6M | 5.7M |
| Property, plant & equipment | 0 | 0 | 0 | 0 |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 10.7M | 9.1M | 7.6M | 5.7M |
| Accounts payable | 575K | 627K | 459K | 750K |
| Short-term debt | 347K | 354K | 362K | 274K |
| Total current liabilities | 2.7M | 2.5M | 2.3M | 2.4M |
| Long-term debt | 185K | 94K | 0 | 0 |
| Total liabilities | 2.9M | 2.6M | 2.3M | 2.4M |
| Shareholders' equity | 7.9M | 6.6M | 5.4M | 3.4M |
| Total debt | 532K | 448K | 362K | 274K |
| Net debt | -9.8M | -6.5M | -6M | -3.8M |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 274.8M | — | — | — | 207.9K |
| Enterprise value | — | — | 258.7M | — | — | — | -3.5M |
| Shares outstanding | — | — | 576.2K | 664.3K | 753.6K | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/B | — | — | 15.7 | — | — | — | 0.05 |
| EV/EBITDA | — | — | -17.7 | — | — | — | 0.37 |
| FCF yield | — | — | -5.38% | — | — | — | -2.6K% |
| PEG | — | — | — | — | — | — | -2.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | — | — | — | — | — | 0% |
| ROE | — | — | -90.8% | -62.6% | -138.6% | -256.9% | -114% |
| ROA | — | — | -69.5% | -44% | -120.2% | -150.5% | -61.6% |
| Return on tangible assets | — | — | -69.5% | -44% | -120.2% | -150.5% | -150.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 10.1 | 6.96 | 11.2 | 2.41 | 2.41 |
| Quick ratio | — | — | 10.1 | 6.94 | 11.2 | 2.41 | 2.41 |
| Debt / equity | — | — | 0.07 | 0.03 | 0.05 | 0.08 | 0.13 |
| Debt / assets | — | — | 0.05 | 0.02 | 0.05 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | 1.11 | 1.44 | 0.52 | 0.41 | 0.41 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 0 | 0 | 0 | — | — |
| EPS (basic) | — | — | -27 | -27 | -21.7 | — | — |
| EPS (diluted) | — | — | -27 | -30 | -29.3 | — | -12.8 |
| Book value per share | — | — | 30.4 | 41.1 | 15.6 | — | 4.03 |
| FCF per share | — | — | -25.7 | -21.4 | -28 | — | -6.45 |
| Cash per share | — | — | 30.1 | 51 | 16.8 | — | 3.63 |
| Capex per share | — | — | 0.11 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / operating cash flow | — | — | -0.49% | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|
| Net income | -15.9M | -17.1M | -16.3M | -8.6M |
| Depreciation & amortization | 1.2M | 1.1M | 1M | 122K |
| Stock-based compensation | 1.3M | 2.7M | 953K | 159K |
| Change in working capital | -81K | -89K | -79K | -1.2M |
| Operating cash flow | -12.9M | -14.1M | -21.1M | -8.6M |
| Capital expenditure | -63K | — | — | — |
| Investing cash flow | -63K | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | -186K | — | — |
| Financing cash flow | 24.8M | 30.3M | -111K | 0 |
| Net change in cash | 11.9M | 16.2M | -21.2M | -8.6M |
| Free cash flow | -14.8M | -14.2M | -21.1M | -8.6M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Net income | -4M | -1.4M | -1.2M | -2.1M |
| Depreciation & amortization | 122K | 0 | 0 | 0 |
| Stock-based compensation | 23K | 53K | 44K | 39K |
| Change in working capital | -7K | -84K | 764K | -478K |
| Operating cash flow | -4.1M | -1.4M | -415K | -2.5M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | -4.1M | -1.4M | -415K | -2.5M |
| Free cash flow | -2.3M | -3.4M | -555K | -2.3M |